Verition Fund Management LLC's ownership history for RCL

Verition Fund Management LLC currently holds 29.9K shares with a market value of $9.7M. It started holding RCL on 2024-12-31. At its peak, it held 72.2K shares on 2024-12-31. Its highest holding value was $16.7M on 2024-12-31. At its lowest, it held 27.7K shares on 2025-06-30, with a value of $8.7M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 37.1K.

It has also owned 60 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2025-03-31. At its peak, it held 61 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-09-30. At its lowest, it held 14 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $287.6K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 46 contracts.

It has also owned 120 contracts of puts, with the market value of the underlying securities totaling $3.9M on 2024-12-31. At its peak, it held 134 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-06-30. At its lowest, it held 11 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $226.0K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 109 contracts.